Fact sheet: Tobam Anti Benchmark Jpn Eq

Fund information
Fund name
Tobam Anti Benchmark Japan Equity R GBP
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team-managedsince 26/09/2006
Fund objective
The fund's primary investment objective is to be exposed to Japanese equity markets by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI Daily TR Net Japan Local
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£1m
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.8%
    Money Market-0%
  • Consumer Discretionary32.3%
    Real Estate18.1%
    Information Technology13.8%
    Consumer Staples11.5%
    Industrials9.8%
  • Japanese Equities99.8%
    Others0.2%
    Money Market-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-----
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector112 / 117-----
Quartile4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high111.59
52 week low98.5
Current bid price-
Current offer price-
Current mid price101.31
Region
1Japan99.79%
2Money Market-0.01%
Industry sector
1Consumer Discretionary32.32%
2Real Estate18.15%
3Information Technology13.76%
4Consumer Staples11.55%
5Industrials9.75%
6Health Care4.19%
7Energy4.11%
8Financials3.41%
9Utilities0.98%
Asset type
1Japanese Equities99.79%
2Others0.23%
3Money Market-0.01%
Individual holdings
1JAPAN REAL ESTATE INVESTMENT CO4.99%
2NIPPON PROLOGIS REIT INC4.67%
3NIPPON BUILDING FUND INC REIT4.59%
4MCDONALDS HOLDINGS CO(JAPAN)4.32%
5ABC-MART INC3.71%
6FAMILYMART UNY HLDGS CO LTD3.69%
7SHIMAMURA CO3.65%
8YAMADA DENKI CO3.59%
9BENESSE HOLDINGS INC3.54%
Management
Fund manager group
Tobam
Fund manager company
Tobam
Fund type
Offshore Fund
Fund objective
The fund's primary investment objective is to be exposed to Japanese equity markets by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI Daily TR Net Japan Local
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team-managed26/09/2006At TOBAM, all portfolios are team-managed by the Portfolio Management and Research team. TOBAM’s portfolio management activities have always been based in Paris and led by the same team since the firm’s inception in 2006, which has grown overtime and currently includes 15 experienced professionals.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Luxembourg, Offshore
Tobam Anti Benchmark Japan Equity A JPY
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1050762.37
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1Z5
Tobam Anti Benchmark Japan Equity A1 EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11176.72
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJM9Y
Tobam Anti Benchmark Japan Equity R GBP
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price101.31
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1EA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.